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Ferguson

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.47%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Swedbank
126
Swedbank
Sweden
$15.9M +$8.02M +59,950 +102%
CCM
127
Clearfield Capital Management
New York
$15.7M -$990K -7,400 -6%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$15.2M +$5.08M +37,950 +50%
Ameriprise
129
Ameriprise
Minnesota
$15M +$13.2M +98,371 +707%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$14.7M +$382K +2,856 +3%
KCM
131
Kingdon Capital Management
New York
$12.7M -$10.7M -80,000 -46%
CWG
132
C WorldWide Group
Denmark
$12.6M +$8.06M +60,278 +177%
Twin Tree Management
133
Twin Tree Management
Texas
$12.6M +$12.6M +94,246 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$12.2M -$427K -3,190 -3%
NIP
135
Norwood Investment Partners
California
$11.8M -$1.94M -14,500 -14%
AA
136
Armor Advisors
New York
$11.5M -$14.6M -109,000 -56%
JAM
137
Jupiter Asset Management
United Kingdom
$11.4M -$1.51M -11,434 -12%
AQR Capital Management
138
AQR Capital Management
Connecticut
$11.4M +$11.4M +86,303 New
2
139
2Xideas
Switzerland
$11.3M +$111K +831 +1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$11M -$1.33M -9,959 -11%
Asset Management One
141
Asset Management One
Japan
$11M +$431K +3,223 +4%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$10.6M +$2.97M +22,349 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M +$5.12M +38,341 +94%
KBC Group
144
KBC Group
Belgium
$10.4M +$3.68M +27,514 +55%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$10.4M +$1.12M +8,361 +12%
MFS
146
Mirabella Financial Services
United Kingdom
$10.1M +$10.1M +75,654 New
TAM
147
Tabor Asset Management
New York
$10.1M +$2.1M +15,705 +26%
HMCP
148
Hook Mill Capital Partners
New York
$9.92M +$1.5M +11,700 +18%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$9.67M +$7.2M +53,800 +291%
LP
150
LMR Partners
United Kingdom
$9.31M +$9.31M +69,609 New